← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
351	HA Heartland Advisors Milwaukee, Wisconsin	$29.4M	-$13.8M	3	1.65%	Reduced
352	CU CQS (US) New York	$29.2M	+$13M	1	2.92%	Increased
353	AP Atwood & Palmer Kansas City, Missouri	$28.9M	-$3.2M	2	2.53%	Reduced
354	Vinva Investment Management Sydney, Australia	$28M	+$5.8M	6	2.61%	Increased
355	Colony Group Boston, Massachusetts	$27.6M	+$28.1K	5	0.42%	Increased
356	ACB Aristotle Capital Boston Boston, Massachusetts	$27.5M	-$142K	1	0.89%	Reduced
357	BPIH Broad Peak Investment Holdings Singapore	$27.3M	$0	8	3.34%	Maintained
358	Trexquant Investment Stamford, Connecticut	$27M	-$1.78M	10	0.68%	Reduced
359	MIM Miller Investment Management West Conshohocken, Pennsylvania	$26.7M	-$98.8K	4	4.21%	Reduced
360	PineBridge Investments New York	$26.5M	+$19.5M	6	0.29%	Increased
361	UniSuper Management Melbourne, Victoria, Australia	$26.3M	-$4.49M	7	0.32%	Reduced
362	UBS O'Connor Chicago, Illinois	$25.7M	+$3.94M	2	0.46%	Increased
363	Crossmark Global Holdings Houston, Texas	$25.5M	+$1.05M	9	0.58%	Increased
364	Woodline Partners San Francisco, California	$25.4M	-$1.61M	3	0.3%	Reduced
365	SGI Summit Global Investments Bountiful, Utah	$25.4M	+$22.1M	14	1.69%	Increased
366	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$25.3M	-$3M	3	1.65%	Reduced
367	Advisors Capital Management Ridgewood, New Jersey	$25.3M	+$180K	3	0.64%	Increased
368	Guggenheim Capital Chicago, Illinois	$25.3M	-$2.26M	15	0.22%	Reduced
369	FC FORA Capital Miami, Florida	$25.2M	+$26.5M	14	2.21%	Increased
370	QIM Quantitative Investment Management Charlottesville, Virginia	$24.5M	+$26.8M	5	3.76%	New
371	Första AP-fonden Stockholm, Sweden	$24.3M	-$214K	4	0.27%	Reduced
372	NCGI Next Century Growth Investors Plymouth, Minnesota	$24.2M	+$110K	2	2.63%	Increased
373	VanEck Associates New York	$24.1M	+$2.16M	9	0.05%	Increased
374	M&T Bank Buffalo, New York	$23.9M	-$68.2K	13	0.1%	Reduced
375	Palisade Capital Management Fort Lee, New Jersey	$23.8M	-$8.95M	2	0.67%	Reduced